Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 170.29B | ¥ 173.88B | ¥ 174.84B | ¥ 126.96B | ¥ 118.16B |
Gross Profit | ¥ 50.37B | ¥ 49.09B | ¥ 44.94B | ¥ 37.00B | ¥ 34.29B |
Operating Income | ¥ 14.33B | ¥ 15.60B | ¥ 13.34B | ¥ 7.05B | ¥ 5.09B |
EBITDA | ¥ 29.81B | ¥ 29.58B | ¥ 26.95B | ¥ 21.25B | ¥ 19.97B |
Net Income | ¥ 10.40B | ¥ 11.63B | ¥ 9.96B | ¥ 5.24B | ¥ 4.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.32B | ¥ 9.47B | ¥ 2.72B | ¥ 9.57B | ¥ 6.14B |
Total Assets | ¥ 195.43B | ¥ 186.37B | ¥ 183.80B | ¥ 160.43B | ¥ 151.22B |
Total Debt | ¥ 62.60B | ¥ 75.16B | ¥ 67.78B | ¥ 58.51B | ¥ 69.50B |
Net Debt | ¥ 51.28B | ¥ 65.69B | ¥ 65.06B | ¥ 48.94B | ¥ 63.36B |
Total Liabilities | ¥ 106.94B | ¥ 107.37B | ¥ 115.80B | ¥ 101.24B | ¥ 96.99B |
Stockholders' Equity | ¥ 86.35B | ¥ 76.89B | ¥ 65.89B | ¥ 57.12B | ¥ 52.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.73B | ¥ 15.86B | ¥ -14.60B | ¥ 8.22B | ¥ 11.66B |
Operating Cash Flow | ¥ 29.83B | ¥ 31.68B | ¥ 6.70B | ¥ 19.71B | ¥ 22.40B |
Investing Cash Flow | ¥ -20.06B | ¥ -16.75B | ¥ -22.56B | ¥ -11.11B | ¥ -10.25B |
Financing Cash Flow | ¥ -7.92B | ¥ -8.17B | ¥ 9.03B | ¥ -5.18B | ¥ -7.55B |